Systelligence LLC’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-143,961
Closed -$8.71M 39
2021
Q2
$8.71M Buy
143,961
+2,936
+2% +$178K 2.29% 18
2021
Q1
$8.35M Buy
141,025
+63,179
+81% +$3.74M 2.33% 17
2020
Q4
$4.81M Sell
77,846
-82,393
-51% -$5.09M 1.03% 33
2020
Q3
$9.74M Buy
160,239
+501
+0.3% +$30.5K 2.96% 11
2020
Q2
$9.65M Sell
159,738
-96,101
-38% -$5.8M 3.12% 7
2020
Q1
$14.1M Buy
255,839
+116,094
+83% +$6.38M 6.56% 3
2019
Q4
$8.1M Buy
+139,745
New +$8.1M 2.97% 11